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CSIQ vs. ALB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSIQ and ALB is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

CSIQ vs. ALB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canadian Solar Inc. (CSIQ) and Albemarle Corporation (ALB). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-39.54%
135.60%
CSIQ
ALB

Key characteristics

Sharpe Ratio

CSIQ:

-0.51

ALB:

-0.89

Sortino Ratio

CSIQ:

-0.36

ALB:

-1.36

Omega Ratio

CSIQ:

0.96

ALB:

0.84

Calmar Ratio

CSIQ:

-0.48

ALB:

-0.62

Martin Ratio

CSIQ:

-1.15

ALB:

-1.52

Ulcer Index

CSIQ:

37.06%

ALB:

34.16%

Daily Std Dev

CSIQ:

84.24%

ALB:

58.09%

Max Drawdown

CSIQ:

-96.02%

ALB:

-83.90%

Current Drawdown

CSIQ:

-85.27%

ALB:

-81.19%

Fundamentals

Market Cap

CSIQ:

$596.90M

ALB:

$6.89B

EPS

CSIQ:

$0.54

ALB:

-$11.20

PEG Ratio

CSIQ:

0.16

ALB:

0.99

PS Ratio

CSIQ:

0.11

ALB:

1.29

PB Ratio

CSIQ:

0.26

ALB:

0.88

Total Revenue (TTM)

CSIQ:

$4.66B

ALB:

$5.09B

Gross Profit (TTM)

CSIQ:

$746.57M

ALB:

$179.90M

EBITDA (TTM)

CSIQ:

$97.40M

ALB:

-$983.95M

Returns By Period

In the year-to-date period, CSIQ achieves a -15.02% return, which is significantly higher than ALB's -30.70% return. Over the past 10 years, CSIQ has underperformed ALB with an annualized return of -12.65%, while ALB has yielded a comparatively higher 1.28% annualized return.


CSIQ

YTD

-15.02%

1M

8.25%

6M

-33.64%

1Y

-42.20%

5Y*

-11.26%

10Y*

-12.65%

ALB

YTD

-30.70%

1M

-17.40%

6M

-36.78%

1Y

-49.25%

5Y*

1.78%

10Y*

1.28%

*Annualized

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Risk-Adjusted Performance

CSIQ vs. ALB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSIQ
The Risk-Adjusted Performance Rank of CSIQ is 2525
Overall Rank
The Sharpe Ratio Rank of CSIQ is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CSIQ is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CSIQ is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CSIQ is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CSIQ is 2222
Martin Ratio Rank

ALB
The Risk-Adjusted Performance Rank of ALB is 99
Overall Rank
The Sharpe Ratio Rank of ALB is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 88
Sortino Ratio Rank
The Omega Ratio Rank of ALB is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ALB is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ALB is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSIQ vs. ALB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Solar Inc. (CSIQ) and Albemarle Corporation (ALB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for CSIQ, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
CSIQ: -0.51
ALB: -0.89
The chart of Sortino ratio for CSIQ, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
CSIQ: -0.36
ALB: -1.36
The chart of Omega ratio for CSIQ, currently valued at 0.96, compared to the broader market0.501.001.502.00
CSIQ: 0.96
ALB: 0.84
The chart of Calmar ratio for CSIQ, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
CSIQ: -0.48
ALB: -0.62
The chart of Martin ratio for CSIQ, currently valued at -1.15, compared to the broader market-10.000.0010.0020.00
CSIQ: -1.15
ALB: -1.52

The current CSIQ Sharpe Ratio is -0.51, which is higher than the ALB Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of CSIQ and ALB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00December2025FebruaryMarchAprilMay
-0.51
-0.89
CSIQ
ALB

Dividends

CSIQ vs. ALB - Dividend Comparison

CSIQ has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 2.72%.


TTM20242023202220212020201920182017201620152014
CSIQ
Canadian Solar Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALB
Albemarle Corporation
2.72%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%

Drawdowns

CSIQ vs. ALB - Drawdown Comparison

The maximum CSIQ drawdown since its inception was -96.02%, which is greater than ALB's maximum drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for CSIQ and ALB. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-85.27%
-81.19%
CSIQ
ALB

Volatility

CSIQ vs. ALB - Volatility Comparison

Canadian Solar Inc. (CSIQ) has a higher volatility of 43.93% compared to Albemarle Corporation (ALB) at 30.83%. This indicates that CSIQ's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
43.93%
30.83%
CSIQ
ALB

Financials

CSIQ vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Canadian Solar Inc. and Albemarle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B20212022202320242025
1.52B
1.08B
(CSIQ) Total Revenue
(ALB) Total Revenue
Values in USD except per share items

CSIQ vs. ALB - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Solar Inc. and Albemarle Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20212022202320242025
14.3%
14.5%
(CSIQ) Gross Margin
(ALB) Gross Margin
CSIQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Solar Inc. reported a gross profit of 217.04M and revenue of 1.52B. Therefore, the gross margin over that period was 14.3%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a gross profit of 156.30M and revenue of 1.08B. Therefore, the gross margin over that period was 14.5%.
CSIQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Solar Inc. reported an operating income of -164.72M and revenue of 1.52B, resulting in an operating margin of -10.8%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported an operating income of 19.76M and revenue of 1.08B, resulting in an operating margin of 1.8%.
CSIQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Solar Inc. reported a net income of 33.90M and revenue of 1.52B, resulting in a net margin of 2.2%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albemarle Corporation reported a net income of -340.00K and revenue of 1.08B, resulting in a net margin of -0.0%.